News + Filings Holdings
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Pomelo Capital LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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NAVISTAR INTERNATIONAL CORP
| | NOTE 4.750% 4/1 | 16,000,000 | -4,500,000 | 16,252,000 | -4,926,000 | 1.56 | |
Hist
| 09/30/2018 |
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Gogo Inc.
| | NOTE 3.750% 3/0 | 3,000,000 | -5,378,000 | 2,826,000 | -4,526,000 | 0.27 | |
Hist
| 09/30/2018 |
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Mallinckrodt plc
| MNK | SHS | 41,297 | -200,000 | 1,210,000 | -3,293,000 | 0.12 | 0.05 |
Hist
| 09/30/2018 |
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GNC HOLDINGS, INC.
| | NOTE 1.500% 8/1 | 7,000,000 | -4,819,000 | 5,425,000 | -2,560,000 | 0.52 | |
Hist
| 09/30/2018 |
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HERBALIFE LTD.
| HLF | PUT | 1,977,800 | -56,700 | 107,889,000 | -1,404,000 | 10.35 | |
Hist
| 09/30/2018 |
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Old COPPER Company, Inc.
| JCP | Call | 150,000 | -150,000 | 249,000 | -453,000 | 0.02 | |
Hist
| 09/30/2018 |
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Gogo Inc.
| GOGO | PUT | 1,624,500 | -5,000 | 8,431,000 | 512,000 | 0.81 | |
Hist
| 09/30/2018 |
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